Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$366M |
| 2 |
Charter Communications
CHTR
|
+$279M |
| 3 |
Fortive
FTV
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$962M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1851
DELISTED
Lions Gate Entertainment
LGF
| $13.5M | ﹤0.01% |
674,634
+33,450
| +5% | +$685K |
|
|
USG
1852
DELISTED
Usg
USG
| $13.5M | ﹤0.01% |
521,084
+56,242
| +12% | +$1.56M |
|
|
ALOG
1853
DELISTED
Analogic Corp
ALOG
| $13.5M | ﹤0.01% |
151,995
+2,468
| +2% | +$214K |
|
1854
Orthofix Medical
OFIX
$415M
| $13.5M | ﹤0.01% |
314,480
-377
| -0.1% | -$16.8K |
|
1855
Wayfair
W
$13.9B
| $13.4M | ﹤0.01% |
341,383
+3,365
| +1% | +$136K |
|
1856
Natural Gas Services Group
NGS
$474M
| $13.4M | ﹤0.01% |
545,968
+6,459
| +1% | +$157K |
|
1857
Sturm, Ruger & Co
RGR
$601M
| $13.4M | ﹤0.01% |
232,054
-3,251
| -1% | -$206K |
|
1858
Myers Industries
MYE
$1.25B
| $13.4M | ﹤0.01% |
1,031,789
-9,486
| -0.9% | -$135K |
|
1859
National CineMedia
NCMI
$252M
| $13.4M | ﹤0.01% |
90,789
+5,899
| +7% | +$899K |
|
|
ELGX
1860
DELISTED
Endologix Inc
ELGX
| $13.4M | ﹤0.01% |
104,377
+1,605
| +2% | +$205K |
|
1861
iShares Biotechnology ETF
IBB
$9.77B
| $13.3M | ﹤0.01% |
137,718
+4,434
| +3% | +$422K |
|
1862
Ovintiv
OVV
$17.2B
| $13.2M | ﹤0.01% |
253,059
+120,501
| +91% | +$5.41M |
|
|
CIM
1863
Chimera Investment
CIM
$993M
| $13.2M | ﹤0.01% |
276,025
-24,938
| -8% | -$1.22M |
|
1864
Kadant
KAI
$3.91B
| $13.2M | ﹤0.01% |
252,451
+5,946
| +2% | +$317K |
|
1865
ArcelorMittal
MT
$55.2B
| $13.1M | ﹤0.01% |
724,546
+438,172
| +153% | +$7.77M |
|
|
NAV
1866
DELISTED
Navistar International
NAV
| $13.1M | ﹤0.01% |
571,703
+4,919
| +0.9% | +$74.9K |
|
|
ARI
1867
Apollo Commercial Real Estate
ARI
$886M
| $13M | ﹤0.01% |
796,795
+170,035
| +27% | +$2.79M |
|
1868
Helios Technologies
HLIO
$2.67B
| $13M | ﹤0.01% |
404,087
+53,002
| +15% | +$1.6M |
|
1869
Haverty Furniture Companies
HVT
$450M
| $13M | ﹤0.01% |
648,446
+5,976
| +0.9% | +$117K |
|
1870
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $13M | ﹤0.01% |
153,997
-22,960
| -13% | -$1.96M |
|
|
BNCN
1871
DELISTED
BNC Bancorp
BNCN
| $13M | ﹤0.01% |
533,762
+68,631
| +15% | +$1.65M |
|
1872
RE/MAX Holdings
RMAX
$265M
| $13M | ﹤0.01% |
296,310
+30,360
| +11% | +$1.28M |
|
1873
Visteon
VC
$2.86B
| $13M | ﹤0.01% |
180,838
+1,637
| +0.9% | +$114K |
|
|
CLDT
1874
Chatham Lodging
CLDT
$601M
| $12.9M | ﹤0.01% |
672,707
-6,427
| -0.9% | -$138K |
|
1875
CRH
CRH
$65B
| $12.9M | ﹤0.01% |
389,178
-5,779
| -1% | -$183K |
|
Similar funds
Northern Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Northern Trust held 4,321 positions worth $321B, up 4.2% from $308B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q3 2016 filing shows 91 new, 2,641 increased, 1,181 reduced and 135 closed positions. Its largest new stake was Fortive: 7,367,526 shares worth $236M. The largest sale was TotalEnergies, an estimated $962M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2016 buy was Fortive: 7,367,526 shares worth $236M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2016, an estimated $366M increase.
- Northern Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $962M.
- Northern Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $729M.
- Northern Trust's ten largest holdings make up 13% of its $321B portfolio in Q3 2016.
- Northern Trust opened 91 new positions and closed 135 in Q3 2016.
- Northern Trust's portfolio value rose 4.2% quarter-over-quarter to $321B.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.